Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
Holdings detail for EOG
| Stock Name | Europa Oil & Gas Holdings |
| Ticker | EOG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B03CJS30 |
| LEI | 213800JWTCW7TN3WRC06 |
Show aggregate EOG holdings
News associated with EOG
- Hennion & Walsh Asset Management Inc. Invests $242,000 in EOG Resources, Inc. (NYSE:EOG)
- Hennion & Walsh Asset Management Inc. purchased a new position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) in the first quarter, Holdings Channel.com reports. The fund purchased 1,890 shares of the energy exploration company’s stock, valued at approximately $242,000. Other institutional investors also recently modified their holdings of the company. Mainstream Capital […] - 2025-06-10 07:42:56
- EOG Resources, Inc. (NYSE:EOG) Shares Acquired by Merit Financial Group LLC
- Merit Financial Group LLC lifted its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 16.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,657 shares of the energy exploration company’s stock after buying an additional 947 shares during the […] - 2025-06-09 08:29:02
- RFG Advisory LLC Decreases Holdings in EOG Resources, Inc. (NYSE:EOG)
- RFG Advisory LLC decreased its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,587 shares of the energy exploration company’s stock after selling 128 shares during the quarter. RFG […] - 2025-06-09 08:29:00
- NBC Securities Inc. Raises Stock Position in EOG Resources, Inc. (NYSE:EOG)
- NBC Securities Inc. boosted its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 180,300.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,804 shares of the energy exploration company’s stock after purchasing an additional 1,803 shares during the period. NBC Securities Inc.’s holdings in EOG Resources were worth $231,000 […] - 2025-06-08 09:56:47
- EOG Resources (NYSE:EOG) Stock Price Expected to Rise, Raymond James Analyst Says
- EOG Resources (NYSE:EOG – Get Free Report) had its target price boosted by stock analysts at Raymond James from $148.00 to $158.00 in a report issued on Monday,Benzinga reports. The firm presently has a “strong-buy” rating on the energy exploration company’s stock. Raymond James’ price objective points to a potential upside of 40.03% from the […] - 2025-06-04 06:04:50
- EOG Resources (NYSE:EOG) Price Target Raised to $135.00
- EOG Resources (NYSE:EOG – Get Free Report) had its target price boosted by equities research analysts at Morgan Stanley from $132.00 to $135.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the energy exploration company’s stock. Morgan Stanley’s target price indicates a potential upside of 19.65% […] - 2025-06-04 06:04:49
- EOG Resources, Inc. (NYSE:EOG) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP trimmed its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 61.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 6,000 shares of the energy exploration company’s stock after selling 9,400 shares during the quarter. Two Sigma Advisers LP’s holdings in EOG Resources were worth $735,000 at the end […] - 2025-06-03 07:56:52
- EOG Resources (NYSE:EOG) Given New $140.00 Price Target at Barclays
- EOG Resources (NYSE:EOG – Free Report) had its price target upped by Barclays from $137.00 to $140.00 in a research report released on Monday,Benzinga reports. Barclays currently has an equal weight rating on the energy exploration company’s stock. EOG has been the subject of several other research reports. Wells Fargo & Company dropped their price […] - 2025-06-03 06:11:02
- Daily Dividend Report: META,WCC,DLR,ZBH,EOG
- The Meta Platforms board of directors today declared a quarterly cash dividend of $0.525 per share of the company's outstanding Class A common stock and Class B common stock, payable on June 26, 2025 to stockholders of record as of the close of business on June 16, 2025.
The Bo - 2025-05-30 18:21:16
- Notable ETF Outflow Detected - XLE, EOG, KMI, OKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $114.9 million dollar outflow -- that's a 0.4% decrease week - 2025-05-22 14:55:16
- Analysts Set EOG Resources, Inc. (NYSE:EOG) PT at $140.95
- EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the nineteen research firms that are covering the company, MarketBeat reports. Ten equities research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-05-14 05:52:55
- Notable ETF Outflow Detected - VDE, WMB, EOG, OKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Energy ETF (Symbol: VDE) where we have detected an approximate $202.1 million dollar outflow -- that's a 3.0% decrease week over week (from - 2025-05-08 14:52:01
- What Are Wall Street Analysts' Target Price for EOG Resources Stock?
- Although EOG Resources has trailed the broader market over the past year, Wall Street analysts maintain a moderately positive outlook on the stock’s future potential. - 2025-05-07 13:38:57
- Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
- WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
- Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
- WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- EOG Resources (NYSE:EOG) Shares Unloaded Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of EOG Resources, Inc. (NYSE:EOG). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in EOG Resources stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
- What to Expect From EOG Resources' Next Quarterly Earnings Report
- EOG Resources is set to announce its Q1 results in the upcoming month, and analysts expect a slight decrease in earnings. - 2025-04-21 13:50:59
- Monday Sector Laggards: Energy, Services
- In afternoon trading on Monday, Energy stocks are the worst performing sector, higher by 0.5%. Within the sector, EOG Resources, Inc. (Symbol: EOG) and Diamondback Energy, Inc. (Symbol: FANG) are two large stocks that are lagging, showing a loss of 1.2% and 0.7%, respectively. - 2025-04-14 18:31:58
- Will Holland Buys 299,951 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock
- Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland acquired 299,951 shares of the stock in a transaction that occurred on Tuesday, April 8th. The stock was acquired at an average cost of GBX 1 ($0.01) per share, with a total value of £2,999.51 ($3,832.75). Will Holland also recently made […] - 2025-04-10 05:24:55
- Noteworthy ETF Outflows: XLE, XOM, EOG, OKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $526.4 million dollar outflow -- that's a 1.6% decrease week - 2025-04-02 15:41:46
- Peter Lynch Detailed Fundamental Analysis - EOG
- Below is Validea's guru fundamental report for EOG RESOURCES INC (EOG). Of the 22 guru strategies we follow, EOG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relativ - 2025-03-24 14:40:57
- Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price
- EOG Resources (NYSE:EOG – Get Free Report) had its target price lowered by analysts at Barclays from $146.00 to $144.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the energy exploration company’s stock. Barclays‘s price target suggests a potential upside of 15.18% from the stock’s current […] - 2025-03-20 06:48:54
- EOG Resources (NYSE:EOG) Price Target Cut to $125.00 by Analysts at Citigroup
- EOG Resources (NYSE:EOG – Get Free Report) had its price target lowered by equities researchers at Citigroup from $134.00 to $125.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the energy exploration company’s stock. Citigroup’s price objective points to a potential upside of 1.99% from the company’s […] - 2025-03-19 06:27:01
- EOG Resources Stock: Is EOG Underperforming the Energy Sector?
- EOG Resources has underperformed the broader energy sector, and analysts are reasonably bullish on its future outlook. - 2025-03-07 16:52:30
- EOG Resources (NYSE:EOG) Price Target Lowered to $160.00 at UBS Group
- EOG Resources (NYSE:EOG – Free Report) had its price objective lowered by UBS Group from $165.00 to $160.00 in a research note published on Tuesday morning,Benzinga reports. UBS Group currently has a buy rating on the energy exploration company’s stock. A number of other research firms have also weighed in on EOG. Barclays cut their […] - 2025-03-05 08:45:01
- Is ConocoPhillips Stock Underperforming the Nasdaq?
- ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price
- EOG Resources (NYSE:EOG – Free Report) had its target price decreased by Barclays from $148.00 to $146.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the energy exploration company’s stock. Several other equities analysts have also recently weighed in on EOG. Bank of America restated a “neutral” […] - 2025-03-03 06:54:50
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
iShares S&P 500 ESG UCITS ETF USD (Acc) EOG holdings
| Date | Number of EOG Shares Held | Base Market Value of EOG Shares | Local Market Value of EOG Shares | Change in EOG Shares Held | Change in EOG Base Value | Current Price per EOG Share Held | Previous Price per EOG Share Held |
|---|
| 2025-06-11 (Wednesday) | 9,151 | USD 1,097,388 | USD 1,097,388 | | | | |
| 2025-06-10 (Tuesday) | 9,151 | USD 1,078,720 | USD 1,078,720 | 0 | USD 32,486 | USD 117.88 | USD 114.33 |
| 2025-06-09 (Monday) | 9,151 | USD 1,046,234 | USD 1,046,234 | 0 | USD 2,562 | USD 114.33 | USD 114.05 |
| 2025-06-06 (Friday) | 9,151 | USD 1,043,672 | USD 1,043,672 | 0 | USD 27,636 | USD 114.05 | USD 111.03 |
| 2025-06-05 (Thursday) | 9,151 | USD 1,016,036 | USD 1,016,036 | 49 | USD 7,807 | USD 111.03 | USD 110.77 |
| 2025-06-04 (Wednesday) | 9,102 | USD 1,008,229 | USD 1,008,229 | 0 | USD -18,659 | USD 110.77 | USD 112.82 |
| 2025-06-03 (Tuesday) | 9,102 | USD 1,026,888 | USD 1,026,888 | 0 | USD 13,471 | USD 112.82 | USD 111.34 |
| 2025-06-02 (Monday) | 9,102 | USD 1,013,417 | USD 1,013,417 | 0 | USD 25,213 | USD 111.34 | USD 108.57 |
| 2025-05-30 (Friday) | 9,102 | USD 988,204 | USD 988,204 | 288 | USD 19,722 | USD 108.57 | USD 109.88 |
| 2025-05-29 (Thursday) | 8,814 | USD 968,482 | USD 968,482 | 0 | USD -5,024 | USD 109.88 | USD 110.45 |
| 2025-05-28 (Wednesday) | 8,814 | USD 973,506 | USD 973,506 | 0 | USD -6,875 | USD 110.45 | USD 111.23 |
| 2025-05-27 (Tuesday) | 8,814 | USD 980,381 | USD 980,381 | 0 | USD 9,254 | USD 111.23 | USD 110.18 |
| 2025-05-26 (Monday) | 8,814 | USD 971,127 | USD 971,127 | | | | |
| 2025-05-23 (Friday) | 8,814 | USD 971,127 | USD 971,127 | 0 | USD -5,376 | USD 110.18 | USD 110.79 |
| 2025-05-22 (Thursday) | 8,814 | USD 976,503 | USD 976,503 | -96 | USD -15,893 | USD 110.79 | USD 111.38 |
| 2025-05-21 (Wednesday) | 8,910 | USD 992,396 | USD 992,396 | 0 | USD -10,692 | USD 111.38 | USD 112.58 |
| 2025-05-20 (Tuesday) | 8,910 | USD 1,003,088 | USD 1,003,088 | 0 | USD -12,207 | USD 112.58 | USD 113.95 |
| 2025-05-19 (Monday) | 8,910 | USD 1,015,295 | USD 1,015,295 | 480 | USD 41,630 | USD 113.95 | USD 115.5 |
| 2025-05-16 (Friday) | 8,430 | USD 973,665 | USD 973,665 | 45 | USD 2,179 | USD 115.5 | USD 115.86 |
| 2025-05-15 (Thursday) | 8,385 | USD 971,486 | USD 971,486 | 0 | USD 2,264 | USD 115.86 | USD 115.59 |
| 2025-05-14 (Wednesday) | 8,385 | USD 969,222 | USD 969,222 | 48 | USD -3,289 | USD 115.59 | USD 116.65 |
| 2025-05-13 (Tuesday) | 8,337 | USD 972,511 | USD 972,511 | 0 | USD 21,593 | USD 116.65 | USD 114.06 |
| 2025-05-12 (Monday) | 8,337 | USD 950,918 | USD 950,918 | 0 | USD 24,511 | USD 114.06 | USD 111.12 |
| 2025-05-09 (Friday) | 8,337 | USD 926,407 | USD 926,407 | 0 | USD 11,755 | USD 111.12 | USD 109.71 |
| 2025-05-08 (Thursday) | 8,337 | USD 914,652 | USD 914,652 | 0 | USD 14,506 | USD 109.71 | USD 107.97 |
| 2025-05-07 (Wednesday) | 8,337 | USD 900,146 | USD 900,146 | 0 | USD -6,253 | USD 107.97 | USD 108.72 |
| 2025-05-06 (Tuesday) | 8,337 | USD 906,399 | USD 906,399 | 0 | USD 1,668 | USD 108.72 | USD 108.52 |
| 2025-05-05 (Monday) | 8,337 | USD 904,731 | USD 904,731 | 0 | USD -19,509 | USD 108.52 | USD 110.86 |
| 2025-05-02 (Friday) | 8,337 | USD 924,240 | USD 924,240 | 0 | USD -6,836 | USD 110.86 | USD 111.68 |
| 2025-05-01 (Thursday) | 8,337 | USD 931,076 | USD 931,076 | -48 | USD 5,959 | USD 111.68 | USD 110.33 |
| 2025-04-30 (Wednesday) | 8,385 | USD 925,117 | USD 925,117 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EOG by Blackrock for IE000R9FA4A0
Show aggregate share trades of EOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-05 | BUY | 49 | | | 111.030* | | 111.67 |
| 2025-05-30 | BUY | 288 | | | 108.570* | | 111.83 |
| 2025-05-22 | SELL | -96 | | | 110.790* | | 112.28 Profit of 10,779 on sale |
| 2025-05-19 | BUY | 480 | | | 113.950* | | 112.19 |
| 2025-05-16 | BUY | 45 | | | 115.500* | | 111.89 |
| 2025-05-14 | BUY | 48 | | | 115.590* | | 111.03 |
| 2025-05-01 | SELL | -48 | | | 111.680* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EOG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-11 | 1,060,032 | 127 | 1,410,028 | 75.2% |
| 2025-06-10 | 1,442,470 | 326 | 1,908,622 | 75.6% |
| 2025-06-09 | 975,734 | 48 | 1,246,544 | 78.3% |
| 2025-06-06 | 588,170 | 36 | 913,045 | 64.4% |
| 2025-06-05 | 658,511 | 25 | 868,548 | 75.8% |
| 2025-06-04 | 830,878 | 308 | 1,256,458 | 66.1% |
| 2025-06-03 | 744,016 | 7,871 | 1,239,368 | 60.0% |
| 2025-06-02 | 1,301,604 | 1,028 | 1,778,039 | 73.2% |
| 2025-05-30 | 1,491,848 | 204 | 1,819,400 | 82.0% |
| 2025-05-29 | 801,402 | 1,636 | 1,200,543 | 66.8% |
| 2025-05-28 | 467,624 | 960 | 748,450 | 62.5% |
| 2025-05-27 | 617,494 | 0 | 986,497 | 62.6% |
| 2025-05-23 | 419,263 | 37 | 681,150 | 61.6% |
| 2025-05-22 | 859,961 | 91 | 1,274,555 | 67.5% |
| 2025-05-21 | 503,355 | 1,275 | 906,060 | 55.6% |
| 2025-05-20 | 420,204 | 133 | 824,073 | 51.0% |
| 2025-05-19 | 685,077 | 106 | 1,123,915 | 61.0% |
| 2025-05-16 | 879,874 | 101 | 1,228,876 | 71.6% |
| 2025-05-15 | 857,050 | 462 | 1,411,436 | 60.7% |
| 2025-05-14 | 719,268 | 881 | 1,504,360 | 47.8% |
| 2025-05-13 | 902,305 | 644 | 1,733,194 | 52.1% |
| 2025-05-12 | 686,755 | 100 | 1,444,819 | 47.5% |
| 2025-05-09 | 369,627 | 1 | 1,747,955 | 21.1% |
| 2025-05-08 | 1,022,793 | 31 | 2,242,705 | 45.6% |
| 2025-05-07 | 1,158,385 | 323 | 1,685,457 | 68.7% |
| 2025-05-06 | 1,050,069 | 24 | 2,178,871 | 48.2% |
| 2025-05-05 | 1,576,983 | 391 | 2,363,872 | 66.7% |
| 2025-05-02 | 1,850,563 | 443 | 2,880,283 | 64.2% |
| 2025-05-01 | 1,025,724 | 52 | 1,828,208 | 56.1% |
| 2025-04-30 | 718,124 | 892 | 1,906,829 | 37.7% |
| 2025-04-29 | 376,990 | 136 | 946,530 | 39.8% |
| 2025-04-28 | 422,161 | 3,088 | 779,144 | 54.2% |
| 2025-04-25 | 356,062 | 276 | 861,362 | 41.3% |
| 2025-04-24 | 603,465 | 586 | 863,290 | 69.9% |
| 2025-04-23 | 692,614 | 1,821 | 1,048,446 | 66.1% |
| 2025-04-22 | 592,072 | 145 | 980,428 | 60.4% |
| 2025-04-21 | 780,602 | 2,007 | 1,134,330 | 68.8% |
| 2025-04-17 | 923,760 | 3,822 | 1,577,280 | 58.6% |
| 2025-04-16 | 809,347 | 322 | 1,331,642 | 60.8% |
| 2025-04-15 | 712,530 | 1 | 1,356,442 | 52.5% |
| 2025-04-14 | 950,965 | 11,671 | 1,713,611 | 55.5% |
| 2025-04-11 | 1,075,416 | 56,217 | 2,008,402 | 53.5% |
| 2025-04-10 | 1,145,441 | 2,937 | 2,875,576 | 39.8% |
| 2025-04-09 | 2,137,984 | 5,944 | 3,526,414 | 60.6% |
| 2025-04-08 | 1,031,656 | 5,228 | 1,850,862 | 55.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.